eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-BORIACHH |
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Opening Balance | 10,83,011.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
May, 2019 | 16,904.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
June, 2019 | 8,34,366.00 | 0.00 | 0.00 | 1,27,386.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
August, 2019 | 10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
November, 2019 | 8,46,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
Januaury, 2020 | 6,488.00 | 0.00 | 0.00 | 3,24,366.00 | 0.00 |
February, 2020 | 24,671.00 | 0.00 | 0.00 | 6,36,253.00 | 0.00 |
March, 2020 | 10,002.00 | 0.00 | 0.00 | 8,51,786.00 | 0.00 |
Total | 17,54,816.00 | 0.00 | 0.00 | 26,32,214.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |